47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
869,517 GBP2023-12-31
833,108 GBP2022-12-31
Total Inventories
459,057 GBP2023-12-31
527,179 GBP2022-12-31
Debtors
4,835,934 GBP2023-12-31
4,474,294 GBP2022-12-31
Cash at bank and in hand
105,037 GBP2023-12-31
89,361 GBP2022-12-31
Current Assets
5,400,028 GBP2023-12-31
5,090,834 GBP2022-12-31
Creditors
Current
2,199,181 GBP2023-12-31
2,141,678 GBP2022-12-31
Net Current Assets/Liabilities
3,200,847 GBP2023-12-31
2,949,156 GBP2022-12-31
Total Assets Less Current Liabilities
4,070,364 GBP2023-12-31
3,782,264 GBP2022-12-31
Net Assets/Liabilities
3,948,321 GBP2023-12-31
3,721,986 GBP2022-12-31
Equity
Called up share capital
50,300 GBP2023-12-31
50,300 GBP2022-12-31
Share premium
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
65,209 GBP2023-12-31
67,311 GBP2022-12-31
Retained earnings (accumulated losses)
3,832,412 GBP2023-12-31
3,603,975 GBP2022-12-31
Equity
3,948,321 GBP2023-12-31
3,721,986 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,828 GBP2023-12-31
619,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,294,252 GBP2023-12-31
2,190,436 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,009 GBP2023-12-31
455,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,735 GBP2023-12-31
1,357,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,706 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
161,819 GBP2023-12-31
164,496 GBP2022-12-31
Motor vehicles
51,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,706 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
8,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,354 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,740 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,419 GBP2023-12-31
Under hire purchased contracts or finance leases
75,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,802 GBP2023-12-31
20,241 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,774,668 GBP2023-12-31
4,311,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,464 GBP2023-12-31
142,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,835,934 GBP2023-12-31
4,474,294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,772 GBP2023-12-31
12,113 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,623 GBP2023-12-31
194,293 GBP2022-12-31
Amounts owed to group undertakings
Current
1,493,120 GBP2023-12-31
1,563,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280,190 GBP2023-12-31
274,055 GBP2022-12-31
Other Creditors
Current
104,476 GBP2023-12-31
97,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,473 GBP2023-12-31
15,308 GBP2022-12-31
Other Creditors
Non-current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
50,473 GBP2023-12-31
15,308 GBP2022-12-31
hire purchase agreements
73,245 GBP2023-12-31
27,421 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2023-12-31
91,375 GBP2022-12-31
Between one and five year
376,000 GBP2023-12-31
365,500 GBP2022-12-31
More than five year
775,500 GBP2023-12-31
868,063 GBP2022-12-31
All periods
1,245,500 GBP2023-12-31
1,324,938 GBP2022-12-31